DZ Bank Knock-Out TEG/ DE000DJ51YU1 /
| 2024-06-17 9:35:03 PM | Chg.-0.060 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | -1.60% | 3.630 Bid Size: 1,000 |
3.900 Ask Size: 1,000 |
TAG IMMOBILIEN AG | 9.461 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51YU |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.461 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 9.9288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2912 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 3.759 |
| Distance to strike price %: | 28.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.75% | ||
|---|---|---|---|
| 1 Month | -30.70% | ||
| 3 Months | +74.41% | ||
| YTD | -11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 3.740 |
| 6M High / 6M Low: | 5.390 | 1.900 |
| High (YTD): | 2024-05-22 | 5.390 |
| Low (YTD): | 2024-03-05 | 1.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.54% | |
| Volatility 6M: | 127.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
